DONALD SMITH & CO., INC. – Kimball Electronics, Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$7.09M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-14.68%
quarter
Kimball Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -7 shares | -1.22M | $17.15 | 413.58K |
| Q2 2022 | share | Increase | +34.15% | 105.28K shares | 2.15M | $20.1 | 413.59K |
| Q1 2022 | share | Increase | +179.09% | 197.84K shares | 3.75M | $19.99 | 308.31K |
| Q4 2021 | share | Increase | +42.12% | 32.73K shares | 401K | $21.81 | 110.46K |
| Q3 2021 | share | 0.00% | 0 shares | 313K | $25.77 | 77.73K | |
| Q2 2021 | share | Decrease | -50.85% | -80.41K shares | -2.39M | $21.74 | 77.73K |
| Q1 2021 | share | Decrease | -51.49% | -167.86K shares | -1.13M | $25.8 | 158.14K |
| Q4 2020 | share | Decrease | -10.66% | -38.89K shares | 995K | $15.99 | 326.00K |
| Q3 2020 | share | Increase | +16.08% | 50.55K shares | -38K | $11.56 | 364.89K |
| Q2 2020 | share | Increase | +0.14% | 455 shares | 828K | $13.54 | 314.34K |
| Q1 2020 | share | Decrease | -0.18% | -552 shares | -2.09M | $10.92 | 313.89K |
| Q4 2019 | share | Decrease | -28.07% | -122.73K shares | -824K | $17.55 | 314.44K |
| Q3 2019 | share | Increase | +0.05% | 199 shares | -754K | $14.51 | 437.17K |
| Q2 2019 | share | Increase | +0.02% | 81 shares | 329K | $16.24 | 436.98K |
| Q1 2019 | share | Increase | +0.14% | 630 shares | 10K | $15.49 | 436.89K |
| Q4 2018 | share | Increase | +0.03% | 119 shares | -1.81M | $15.49 | 436.26K |
| Q3 2018 | share | Decrease | -0.05% | -197 shares | 585K | $19.65 | 436.15K |
| Q2 2018 | share | Decrease | -13.87% | -70.24K shares | -196K | $18.3 | 436.34K |
| Q1 2018 | share | Decrease | -11.97% | -68.89K shares | -2.32M | $16.15 | 506.58K |
| Q4 2017 | share | Decrease | -21.53% | -157.89K shares | -5.37M | $18.25 | 575.48K |
| Q3 2017 | share | Decrease | -21.95% | -206.20K shares | -1.08M | $21.65 | 733.38K |
| Q2 2017 | share | Decrease | -6.02% | -60.14K shares | 14K | $18.05 | 939.58K |
| Q1 2017 | share | Decrease | -3.95% | -41.07K shares | -1.99M | $16.95 | 999.72K |
| Q4 2016 | share | Decrease | -8.57% | -97.61K shares | 3.16M | $18.2 | 1.04M |
| Q3 2016 | share | Decrease | -0.00% | -31 shares | 1.60M | $13.86 | 1.13M |
| Q2 2016 | share | Increase | +0.22% | 2.50K shares | 1.48M | $12.45 | 1.13M |
| Q1 2016 | share | Decrease | -9.90% | -124.87K shares | -1.16M | $11.17 | 1.13M |